Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/540 | 180 | 03/03/2020 | OWN/2019-20/P/104 | 3,077 | 02/03/2020 | OWN/2019-20/C/110 | 11,300 | ||||||
02/03/2020 | OWN/2019-20/R/541 | 592 | 03/03/2020 | OWN/2019-20/P/105 | 2,967 | 02/03/2020 | OWN/2019-20/C/114 | 8,400 | ||||||
02/03/2020 | OWN/2019-20/R/542 | 60 | 03/03/2020 | OWN/2019-20/P/106 | 4,340 | 16/03/2020 | OWN/2019-20/C/101 | 59,400 | ||||||
02/03/2020 | OWN/2019-20/R/543 | 250 | 03/03/2020 | OWN/2019-20/P/121 | 3,005 | 16/03/2020 | OWN/2019-20/C/111 | 40,000 | ||||||
02/03/2020 | OWN/2019-20/R/544 | 1,000 | 04/03/2020 | OWN/2019-20/P/122 | 3,960 | 20/03/2020 | OWN/2019-20/C/102 | 22,000 | ||||||
03/03/2020 | OWN/2019-20/R/545 | 664 | 04/03/2020 | OWN/2019-20/P/123 | 600 | 20/03/2020 | OWN/2019-20/C/112 | 36,000 | ||||||
03/03/2020 | OWN/2019-20/R/546 | 401 | 06/03/2020 | OWN/2019-20/P/107 | 2,400 | 27/03/2020 | OWN/2019-20/C/103 | 5,000 | ||||||
03/03/2020 | OWN/2019-20/R/547 | 40 | 09/03/2020 | OWN/2019-20/P/108 | 10,200 | 27/03/2020 | OWN/2019-20/C/113 | 9,900 | ||||||
03/03/2020 | OWN/2019-20/R/548 | 20 | 09/03/2020 | OWN/2019-20/P/109 | 12,600 | 30/03/2020 | OWN/2019-20/C/104 | 3,000 | ||||||
04/03/2020 | OWN/2019-20/R/549 | 12,290 | 09/03/2020 | OWN/2019-20/P/124 | 11,160 | |||||||||
04/03/2020 | OWN/2019-20/R/550 | 4,871 | 17/03/2020 | OWN/2019-20/P/125 | 14,000 | |||||||||
04/03/2020 | OWN/2019-20/R/551 | 5,480 | 18/03/2020 | OWN/2019-20/P/110 | 1,400 | |||||||||
04/03/2020 | OWN/2019-20/R/552 | 520 | 24/03/2020 | OWN/2019-20/P/111 | 6,700 | |||||||||
04/03/2020 | OWN/2019-20/R/553 | 436 | 26/03/2020 | OWN/2019-20/P/112 | 4,830 | |||||||||
04/03/2020 | OWN/2019-20/R/554 | 740 | 26/03/2020 | OWN/2019-20/P/113 | 25 | |||||||||
04/03/2020 | OWN/2019-20/R/555 | 40 | 26/03/2020 | OWN/2019-20/P/126 | 25 | |||||||||
04/03/2020 | OWN/2019-20/R/556 | 1,200 | 27/03/2020 | OWN/2019-20/P/114 | 4,000 | |||||||||
04/03/2020 | OWN/2019-20/R/557 | 4,508 | 28/03/2020 | OWN/2019-20/P/115 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/558 | 940 | 28/03/2020 | OWN/2019-20/P/116 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/559 | 5,383 | ||||||||||||
04/03/2020 | OWN/2019-20/R/560 | 1,600 | ||||||||||||
04/03/2020 | OWN/2019-20/R/561 | 1,000 | ||||||||||||
05/03/2020 | OWN/2019-20/R/563 | 409 | ||||||||||||
05/03/2020 | OWN/2019-20/R/564 | 40 | ||||||||||||
05/03/2020 | OWN/2019-20/R/565 | 40 | ||||||||||||
05/03/2020 | OWN/2019-20/R/566 | 250 | ||||||||||||
06/03/2020 | OWN/2019-20/R/567 | 5,666 | ||||||||||||
06/03/2020 | OWN/2019-20/R/568 | 550 | ||||||||||||
06/03/2020 | OWN/2019-20/R/569 | 40 | ||||||||||||
06/03/2020 | OWN/2019-20/R/570 | 1,450 | ||||||||||||
06/03/2020 | OWN/2019-20/R/571 | 2,250 | ||||||||||||
07/03/2020 | OWN/2019-20/R/572 | 151 | ||||||||||||
07/03/2020 | OWN/2019-20/R/573 | 180 | ||||||||||||
07/03/2020 | OWN/2019-20/R/574 | 440 | ||||||||||||
07/03/2020 | OWN/2019-20/R/575 | 1,000 | ||||||||||||
08/03/2020 | OWN/2019-20/R/576 | 360 | ||||||||||||
09/03/2020 | OWN/2019-20/R/577 | 4,232 | ||||||||||||
09/03/2020 | OWN/2019-20/R/578 | 300 | ||||||||||||
09/03/2020 | OWN/2019-20/R/579 | 1,050 | ||||||||||||
09/03/2020 | OWN/2019-20/R/580 | 5,190 | ||||||||||||
11/03/2020 | OWN/2019-20/R/581 | 8,714 | ||||||||||||
11/03/2020 | OWN/2019-20/R/582 | 550 | ||||||||||||
11/03/2020 | OWN/2019-20/R/583 | 1,651 | ||||||||||||
11/03/2020 | OWN/2019-20/R/584 | 3,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/585 | 5,293 | ||||||||||||
12/03/2020 | OWN/2019-20/R/586 | 610 | ||||||||||||
12/03/2020 | OWN/2019-20/R/587 | 1,400 | ||||||||||||
12/03/2020 | OWN/2019-20/R/588 | 3,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/589 | 5,786 | ||||||||||||
13/03/2020 | OWN/2019-20/R/590 | 410 | ||||||||||||
13/03/2020 | OWN/2019-20/R/591 | 40 | ||||||||||||
13/03/2020 | OWN/2019-20/R/592 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/593 | 5,000 | ||||||||||||
15/03/2020 | OWN/2019-20/R/594 | 360 | ||||||||||||
16/03/2020 | OWN/2019-20/R/595 | 3,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/596 | 540 | ||||||||||||
16/03/2020 | OWN/2019-20/R/597 | 437 | ||||||||||||
16/03/2020 | OWN/2019-20/R/598 | 92 | ||||||||||||
16/03/2020 | OWN/2019-20/R/599 | 1,700 | ||||||||||||
16/03/2020 | OWN/2019-20/R/600 | 4,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/601 | 2,580 | ||||||||||||
17/03/2020 | OWN/2019-20/R/602 | 9,039 | ||||||||||||
17/03/2020 | OWN/2019-20/R/603 | 1,034 | ||||||||||||
17/03/2020 | OWN/2019-20/R/604 | 1,070 | ||||||||||||
17/03/2020 | OWN/2019-20/R/605 | 90 | ||||||||||||
17/03/2020 | OWN/2019-20/R/606 | 60 | ||||||||||||
17/03/2020 | OWN/2019-20/R/607 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/608 | 250 | ||||||||||||
17/03/2020 | OWN/2019-20/R/609 | 10,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/610 | 1,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/611 | 2,750 | ||||||||||||
18/03/2020 | OWN/2019-20/R/612 | 540 | ||||||||||||
18/03/2020 | OWN/2019-20/R/613 | 20 | ||||||||||||
18/03/2020 | OWN/2019-20/R/614 | 1,580 | ||||||||||||
18/03/2020 | OWN/2019-20/R/615 | 7,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/616 | 2,352 | ||||||||||||
19/03/2020 | OWN/2019-20/R/617 | 400 | ||||||||||||
19/03/2020 | OWN/2019-20/R/618 | 20 | ||||||||||||
19/03/2020 | OWN/2019-20/R/619 | 1,025 | ||||||||||||
19/03/2020 | OWN/2019-20/R/620 | 5,327 | ||||||||||||
20/03/2020 | OWN/2019-20/R/621 | 40 | ||||||||||||
20/03/2020 | OWN/2019-20/R/622 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/623 | 3,061 | ||||||||||||
21/03/2020 | OWN/2019-20/R/624 | 230 | ||||||||||||
21/03/2020 | OWN/2019-20/R/625 | 250 | ||||||||||||
21/03/2020 | OWN/2019-20/R/626 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/627 | 250 | ||||||||||||
23/03/2020 | OWN/2019-20/R/628 | 324 | ||||||||||||
23/03/2020 | OWN/2019-20/R/629 | 40 | ||||||||||||
27/03/2020 | OWN/2019-20/R/630 | 3,916 | ||||||||||||
27/03/2020 | OWN/2019-20/R/631 | 440 | ||||||||||||
27/03/2020 | OWN/2019-20/R/632 | 2,200 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/R/4 | 607 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 33,501 | ||||||||||||
31/03/2020 | OWN/2019-20/R/633 | 4,015 | ||||||||||||
31/03/2020 | OWN/2019-20/R/634 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/635 | 2,190 | ||||||||||||
31/03/2020 | OWN/2019-20/R/636 | 4,000 | ||||||||||||
31/03/2020 | PYKKA/2019-20/R/4 | 152 | ||||||||||||
31/03/2020 | STS/2019-20/R/3 | 36 | ||||||||||||
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